Market Value105,852,668
Total Holdings54
File Date2023-01-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MP / MP Materials Corp.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
AAPL / Apple Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated
HTBK / Heritage Commerce Corp
NVDA / NVIDIA Corporation
BA / The Boeing Company
TRN / Trinity Industries, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
QS / QuantumScape Corporation
TXN / Texas Instruments Incorporated
TGT / Target Corporation